We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.93B
AUM Growth
-$178M
Cap. Flow
-$100M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.68%
Holding
1,529
New
232
Increased
625
Reduced
594
Closed
78

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
VZ icon
Verizon
VZ
+$7.95M
3
DUK icon
Duke Energy
DUK
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.73M
5
SO icon
Southern Company
SO
+$2.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$22.9M
2
AMGN icon
Amgen
AMGN
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
CELG
Celgene Corp
CELG
+$11.9M
5
BIIB icon
Biogen
BIIB
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Technology 12.59%
3 Communication Services 9.72%
4 Consumer Discretionary 8.03%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.08%
97,184
-13,875
-12% -$243K
BBD icon
202
Banco Bradesco
BBD
$38.7B
$1.6M 0.08%
456,527
+146,001
+47% +$380K
SYK icon
203
Stryker
SYK
$122B
$1.58M 0.08%
14,762
-2,647
-15% -$261K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.08%
50,249
-13,210
-21% -$389K
MYGN icon
205
Myriad Genetics
MYGN
$538M
$1.58M 0.08%
42,154
-8,793
-17% -$331K
ACN icon
206
Accenture
ACN
$84.9B
$1.57M 0.08%
13,591
-1,957
-13% -$201K
UPS icon
207
United Parcel Service
UPS
$97B
$1.56M 0.08%
14,770
-1,387
-9% -$135K
PLD icon
208
Prologis
PLD
$135B
$1.55M 0.08%
35,135
-6,028
-15% -$242K
EQIX icon
209
Equinix
EQIX
$102B
$1.55M 0.08%
4,678
-309
-6% -$94K
BHI
210
DELISTED
Baker Hughes
BHI
$1.53M 0.08%
35,032
+4,122
+13% +$178K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.37B
$1.53M 0.08%
46,920
-7,330
-14% -$223K
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.08%
54,049
-6,007
-10% -$161K
AWK icon
213
American Water Works
AWK
$26.2B
$1.52M 0.08%
22,098
+11,502
+109% +$748K
BDX icon
214
Becton Dickinson
BDX
$42.1B
$1.52M 0.08%
10,278
-1,941
-16% -$275K
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.51M 0.08%
39,729
-9,687
-20% -$338K
AEE icon
216
Ameren
AEE
$31.3B
$1.51M 0.08%
30,157
+12,994
+76% +$600K
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.08%
61,683
-15,538
-20% -$376K
PPG icon
218
PPG Industries
PPG
$25.4B
$1.49M 0.08%
13,375
-215
-2% -$21.1K
BP icon
219
BP
BP
$113B
$1.47M 0.08%
57,699
+3,149
+6% +$79.4K
CMS icon
220
CMS Energy
CMS
$22.9B
$1.45M 0.08%
34,258
+14,608
+74% +$572K
APD icon
221
Air Products & Chemicals
APD
$65.5B
$1.45M 0.08%
10,903
+231
+2% +$27.9K
GM icon
222
General Motors
GM
$73B
$1.45M 0.08%
46,164
+5,800
+14% +$174K
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.25B
$1.45M 0.07%
51,704
-6,464
-11% -$141K
CHTR icon
224
Charter Communications
CHTR
$15.6B
$1.44M 0.07%
7,122
-870
-11% -$156K
TS icon
225
Tenaris
TS
$29B
$1.44M 0.07%
58,166
+3,175
+6% +$69.5K
7 8
9
10 11

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Profund Advisors held 1,529 positions worth $1.93B, down 8.4% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profund Advisors withdrew a net $100M in Q1 2016, closing 78 positions and reducing 594 holdings. Its most notable exit was DYAX CORPORATION, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in Lloyds Banking Group worth $952K.

  • Profund Advisors's largest Q1 2016 buy was Lloyds Banking Group: 240,908 shares worth $952K.
  • Profund Advisors added most to AT&T in Q1 2016, an estimated $9.1M increase.
  • Profund Advisors's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $22.9M.
  • Profund Advisors fully exited DYAX CORPORATION in Q1 2016, selling an estimated $4.04M.
  • Profund Advisors's ten largest holdings make up 23% of its $1.93B portfolio in Q1 2016.
  • Profund Advisors opened 232 new positions and closed 78 in Q1 2016.
  • Profund Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.93B.

Based on Profund Advisors's 13F filing for Q1 2016, filed 6 May 2016.